Sino-Synergy Hydrogen Energy Technology (Jiaxing) Statistics

Total Valuation

Sino-Synergy Hydrogen Energy Technology (Jiaxing) has a market cap or net worth of HKD 9.38 billion. The enterprise value is 8.82 billion.

Market Cap	9.38B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sino-Synergy Hydrogen Energy Technology (Jiaxing) has 518.04 million shares outstanding. The number of shares has increased by 50.80% in one year.

Current Share Class	n/a
Shares Outstanding	518.04M
Shares Change (YoY)	+50.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	10.59%
Float	179.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.92
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.68
EV / Sales	13.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.22

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.23.

Current Ratio	2.43
Quick Ratio	2.06
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-32.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	-858,950
Employee Count	798
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.65
200-Day Moving Average	17.14
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	87,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sino-Synergy Hydrogen Energy Technology (Jiaxing) had revenue of HKD 667.65 million and -529.11 million in losses. Loss per share was -1.11.

Revenue	667.65M
Gross Profit	150.00M
Operating Income	-557.94M
Pretax Income	-555.92M
Net Income	-529.11M
EBITDA	-470.97M
EBIT	-557.94M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 780.34 million in debt, giving a net cash position of 569.90 million or 1.10 per share.

Cash & Cash Equivalents	1.35B
Total Debt	780.34M
Net Cash	569.90M
Net Cash Per Share	1.10
Equity (Book Value)	3.45B
Book Value Per Share	6.63
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -517.95 million and capital expenditures -149.57 million, giving a free cash flow of -667.52 million.

Operating Cash Flow	-517.95M
Capital Expenditures	-149.57M
Free Cash Flow	-667.52M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of -83.57% and -79.25%.

Gross Margin	22.47%
Operating Margin	-83.57%
Pretax Margin	-83.27%
Profit Margin	-79.25%
EBITDA Margin	-70.54%
EBIT Margin	-83.57%
FCF Margin	-99.98%

Dividends & Yields

Sino-Synergy Hydrogen Energy Technology (Jiaxing) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.80%
Shareholder Yield	-50.80%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sino-Synergy Hydrogen Energy Technology (Jiaxing) has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a